Hi-Line Capital Management

Latest statistics and disclosures from Hi-Line Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LBTYK, BRK.A, JPM, BRK.B, GM, and represent 37.01% of Hi-Line Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: LMT (+$12M), ABBV (+$7.1M), MRK (+$6.8M), BRK.B, LBTYK, JPM, GM, LSXMK, SCHW, LBRDK.
  • Started 3 new stock positions in LMT, ABBV, MRK.
  • Reduced shares in these 3 stocks: AXP (-$8.1M), DISCK, ALK.
  • Sold out of its positions in ALK.
  • Hi-Line Capital Management was a net buyer of stock by $37M.
  • Hi-Line Capital Management has $250M in assets under management (AUM), dropping by 38.65%.
  • Central Index Key (CIK): 0001776074

Tip: Access up to 7 years of quarterly data

Positions held by Hi-Line Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Hi-Line Capital Management

Companies in the Hi-Line Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global Inc F Class C CL C (LBTYK) 8.4 $21M +15% 819k 25.54
Berkshire Hathaway Class A Cl A (BRK.A) 8.2 $20M 53.00 385698.11
JPMorgan Chase & Co. (JPM) 7.5 $19M +15% 124k 152.23
Berkshire Hathaway Class B CL B (BRK.B) 6.5 $16M +35% 64k 255.47
General Motors Company (GM) 6.4 $16M +17% 278k 57.46
Discovery Inc Class C CL C (DISCK) 5.9 $15M -25% 396k 36.89
Liberty Media Corp Series C Liberty Sirius CL C (LSXMK) 4.8 $12M +17% 272k 44.11
Charles Schwab Corporation (SCHW) 4.8 $12M +17% 183k 65.18
Lockheed Martin Corporation (LMT) 4.7 $12M NEW 32k 369.49
ViaSat (VSAT) 3.3 $8.2M +18% 170k 48.07
American Express Company (AXP) 3.2 $7.9M -50% 56k 141.87
ConocoPhillips (COP) 3.1 $7.8M +17% 148k 52.97
U.S. Bancorp (USB) 3.1 $7.7M +17% 138k 55.73
PNC Financial Services (PNC) 2.9 $7.2M +16% 41k 175.40

Setup an alert

Hi-Line Capital Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Abbvie (ABBV) 2.8 $7.1M NEW 65k 108.22
Affiliated Managers (AMG) 2.8 $6.9M +14% 46k 149.03
Liberty Broadband Co Class A Cl A (LBRDA) 2.7 $6.8M 47k 145.15
Merck & Co (MRK) 2.7 $6.8M NEW 88k 77.09
Phillips 66 (PSX) 2.6 $6.6M +17% 81k 81.54
Kraft Heinz (KHC) 2.6 $6.5M +16% 164k 40.00
Fox Corp Class A Cl A (FOXA) 2.2 $5.4M +15% 148k 36.33
Globe Life (GL) 2.1 $5.3M +15% 55k 96.63
Molson Coors Beverage CL Class B CL B (TAP) 2.1 $5.1M +17% 100k 51.15
Bank of New York Mellon Corporation (BK) 1.9 $4.8M +15% 102k 47.29
Hollyfrontier Corp (HFC) 1.6 $4.0M +18% 111k 35.78
Liberty Broadband Co Class C CL C (LBRDK) 0.8 $1.9M +257% 13k 150.14
Colony Cap Inc New cl a 0.5 $1.1M 176k 6.48

Past Filings by Hi-Line Capital Management

SEC 13F filings are viewable for Hi-Line Capital Management going back to 2019